| Northern Right Capital Management, L.P. |
| 2.75% | 2.82% | #1 | $9.3M | 4.2M | $7.9M | 4.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $1.2M | 533,322 | $998,475 | 533,944 | -622-0.12% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $1.1M | 525,776 | $1.0M | 546,976 | -21,200-3.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $736,119 | 337,669 | $624,816 | 334,126 | +3,543+1.06% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $390,553 | 179,072 | $259,824 | 138,868 | +40,204+28.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $195,692 | 89,767 | $166,701 | 89,145 | +622+0.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #18 | $180,759 | 82,917 | $155,055 | 82,917 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $90,568 | 41,545 | $77,689 | 41,545 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $87,207 | 40,003 | $113,005 | 46,124 | -6,121-13.27% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #14 | $79,853 | 36,630 | $57,794 | 30,906 | +5,724+18.52% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #16 | $66,985 | 30,727 | $55,962 | 29,926 | +801+2.68% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $47,284 | 21,690 | $60,485 | 32,345 | -10,655-32.94% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #7 | $35,323 | 16,203 | $0 | 0 | +16,203 | New Buy |
| TRUST CO OF TOLEDO NA /OH/ |
| <0.01% | <0.01% | #3 | $32,700 | 15,000 | $28,050 | 15,000 | 00.00% | Unchanged |
| GatePass Capital, LLC |
| 0.01% | — | #2 | $22,890 | 10,500 | $0 | 0 | +10,500 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #17 | $13,346 | 6,122 | $11,448 | 6,122 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $2,354 | 1,080 | $2,019 | 1,080 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $2,005 | 920 | $3,018 | 1,614 | -694-43.00% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $1,443 | 662 | $5,025 | 2,687 | -2,025-75.36% | Reduce |
| Basecamp Wealth Advisors LLC |
| <0.01% | <0.01% | #6 | $586 | 269 | $503 | 269 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $471 | 216 | $404 | 216 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $362 | 166 | $0 | 0 | +166 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #21 | $168 | 77 | $144 | 77 | 00.00% | Unchanged |
| BARRETT & COMPANY, INC. |
| <0.01% | <0.01% | #15 | $28 | 13 | $24 | 13 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #25 | $7 | 3 | $6 | 3 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #26 | $5 | 2 | $0 | 0 | +2 | New Buy |